LTC Properties (LTC)
(Real Time Quote from BATS)
$37.16 USD
+0.28 (0.76%)
Updated Sep 25, 2024 02:50 PM ET
2-Buy of 5 2
D Value D Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for LTC Properties, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 20 | 10 | 5 | 8 | 4 |
Receivables | 551 | 458 | 408 | 314 | 326 |
Notes Receivable | 60 | 58 | 28 | 14 | 18 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 632 | 526 | 442 | 337 | 349 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,007 | 1,039 | 1,053 | 1,114 | 1,156 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 3 | 1 | 2 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 215 | 89 | 7 | 8 | 8 |
Total Assets | 1,855 | 1,656 | 1,505 | 1,459 | 1,514 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 48 | 38 | 37 | 34 | 35 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 48 | 38 | 37 | 34 | 35 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 891 | 768 | 723 | 649 | 693 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 939 | 806 | 760 | 684 | 729 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 992 | 931 | 857 | 853 | 867 |
Retained Earnings | 1,634 | 1,545 | 1,445 | 1,389 | 1,293 |
Other Equity | -1,710 | -1,626 | -1,557 | -1,466 | -1,376 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 916 | 850 | 745 | 776 | 785 |
Total Liabilities & Shareholder's Equity | 1,855 | 1,656 | 1,505 | 1,459 | 1,514 |
Total Common Equity | 916 | 850 | 745 | 776 | 785 |
Shares Outstanding | 41.40 | 40.50 | 39.30 | 39.20 | 39.70 |
Book Value Per Share | 22.13 | 21.00 | 18.96 | 19.79 | 19.78 |
Fiscal Year End for LTC Properties, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6 | 9 | 20 | 11 | 7 |
Receivables | 466 | 555 | 551 | 548 | 543 |
Notes Receivable | 58 | 60 | 60 | 63 | 46 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 530 | 624 | 632 | 623 | 596 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 980 | 976 | 1,007 | 1,027 | 1,043 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 2 | 2 | 2 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 379 | 217 | 215 | 216 | 217 |
Total Assets | 1,891 | 1,818 | 1,855 | 1,868 | 1,858 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 47 | 39 | 48 | 51 | 45 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 47 | 39 | 48 | 51 | 45 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 861 | 860 | 891 | 956 | 953 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 908 | 900 | 939 | 1,007 | 999 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,005 | 997 | 992 | 938 | 935 |
Retained Earnings | 1,678 | 1,659 | 1,634 | 1,606 | 1,584 |
Other Equity | -1,701 | -1,737 | -1,710 | -1,684 | -1,660 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 983 | 919 | 916 | 860 | 860 |
Total Liabilities & Shareholder's Equity | 1,891 | 1,818 | 1,855 | 1,868 | 1,858 |
Total Common Equity | 983 | 919 | 916 | 860 | 860 |
Shares Outstanding | 43.40 | 43.40 | 41.40 | 41.40 | 41.40 |
Book Value Per Share | 22.64 | 21.17 | 22.13 | 20.78 | 20.76 |